L&t Equity Savings Fund - Monthly Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
L&t Equity Savings Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
L&t Equity Savings Fund - Monthly Idcw Payout
NAV
13.019
(23/09/2022)
L 52Wk H
12.54
13.46
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L&t Equity Savings Fund - Monthly Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank L&t Equity Savings Fund - Monthly Idcw Payout
Fund
NAV
13.019
(23/09/2022)
Time to Invest
L&t Equity Savings Fund - Monthly Idcw Payout
Rating
L 52Wk H
12.54
13.46

Asset Allocation for L&t Equity Savings Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of L&t Equity Savings Fund - Monthly Idcw Payout Fund Growth

53.83 % of total assets
06.18% GOI 04-11-202406.18% GOI 04-11-2024(10.55%)
05.22% GOI 15-06-202505.22% GOI 15-06-2025(10.14%)
07.32% GOI 28-01-202407.32% GOI 28-01-2024(5.32%)
Ambuja Cements LimitedAmbuja Cements Limited(5.02%)
Bajaj Finance LimitedBajaj Finance Limited(5.00%)
United Spirits LimitedUnited Spirits Limited(4.87%)
04.56% GOI 29-11-202304.56% GOI 29-11-2023(3.62%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.32%)
National Aluminium Company LimitedNational Aluminium Company Limited(3.00%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.00%)

Detailed Portfolio of L&t Equity Savings Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -56
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Ambuja Cements Limited 5.02% 9.623 Cr
Bajaj Finance Limited 5.00% 9.590 Cr
United Spirits Limited 4.87% 9.336 Cr
Maruti Suzuki India Limited 3.32% 6.358 Cr
National Aluminium Company Limited 3.00% 5.748 Cr
Kotak Mahindra Bank Limited 3.00% 5.746 Cr
ICICI Bank Limited 2.63% 5.031 Cr
Multi Commodity Exchange of India Limited 2.18% 4.177 Cr
Indian Hotels Company Limited 2.15% 4.110 Cr
IndusInd Bank Limited 1.72% 3.289 Cr
Titan Company Limited 1.63% 3.126 Cr
State Bank of India 1.53% 2.922 Cr
HDFC Life Insurance Company Limited 1.52% 2.911 Cr
Infosys Limited 1.48% 2.837 Cr
Cholamandalam Investment and Finance Company Limited 1.44% 2.766 Cr
Hindustan Unilever Limited 1.39% 2.660 Cr
SRF Limited 1.33% 2.543 Cr
Motherson Sumi Wiring India Limited 1.28% 2.445 Cr -
Trent Limited 1.22% 2.347 Cr
Persistent Systems Limited 1.21% 2.315 Cr
UPL Limited 1.20% 2.300 Cr
Bandhan Bank Limited 1.13% 2.156 Cr
Laurus Labs Limited 1.12% 2.137 Cr
Vedanta Limited 1.09% 2.094 Cr
Oracle Financial Services Software Limited 1.09% 2.092 Cr
HCL Technologies Limited 1.06% 2.038 Cr
Mahanagar Gas Limited 1.02% 1.945 Cr
Delta Corp Limited 0.99% 1.897 Cr
Hero MotoCorp Limited 0.98% 1.873 Cr
Shoppers Stop Limited 0.98% 1.872 Cr
Reliance Industries Limited 0.96% 1.847 Cr
Page Industries Limited 0.87% 1.659 Cr
Axis Bank Limited 0.85% 1.623 Cr
Can Fin Homes Limited 0.84% 1.607 Cr
Dabur India Limited 0.84% 1.605 Cr
Cipla Limited 0.81% 1.558 Cr
Kansai Nerolac Paints Limited 0.66% 1.263 Cr
Tata Power Company Limited 0.63% 1.200 Cr
Avenue Supermarts Limited 0.59% 1.133 Cr
eClerx Services Limited 0.55% 1.053 Cr
Zee Entertainment Enterprises Limited 0.52% 1.003 Cr
Voltas Limited 0.52% 1.001 Cr
UNO Minda Limited 0.50% 0.960 Cr
Marico Limited 0.46% 0.883 Cr
Phoenix Mills Limited 0.44% 0.844 Cr
MphasiS Limited 0.37% 0.709 Cr
Navin Fluorine International Limited 0.34% 0.641 Cr
Sun Pharmaceutical Industries Limited 0.33% 0.625 Cr
Sona BLW Precision Forgings Limited 0.27% 0.522 Cr -
Housing Development Finance Corporation Limited 0.25% 0.482 Cr
Steel Authority of India Limited 0.13% 0.244 Cr
Abbott India Limited 0.12% 0.225 Cr
Grasim Industries Limited 0.08% 0.160 Cr
Larsen & Toubro Infotech Limited 0.07% 0.139 Cr
Hindustan Petroleum Corporation Limited 0.03% 0.066 Cr
RBL Bank Limited 0.03% 0.061 Cr
Holdings % Weight Value Sahi Hai/Nahi
06.18% GOI 04-11-2024 10.55% 20.221 Cr
05.22% GOI 15-06-2025 10.14% 19.426 Cr
07.32% GOI 28-01-2024 5.32% 10.194 Cr
04.56% GOI 29-11-2023 3.62% 6.934 Cr
Holdings % Weight Value Sahi Hai/Nahi
(b) Tri Party Repo Dealing System (TREPS) 1.89% 3.622 Cr -
(c) Net Receivables/(Payables) -1.11% -2.129 Cr -

Insight on the composition of the L&t Equity Savings Fund - Monthly Idcw Payout Fund Growth

L&t Equity Savings Fund - Monthly Idcw Payout

Style Box of the L&t Equity Savings Fund - Monthly Idcw Payout Fund Growth

L&t Equity Savings Fund - Monthly Idcw Payout

Portfolio Characteristics of the L&t Equity Savings Fund - Monthly Idcw Payout Fund Growth

L&t Equity Savings Fund - Monthly Idcw Payout